国联安科创LOF(501096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
0.7066 |
0.7066 |
| 2 |
2024-10-10 |
0.7304 |
0.7304 |
| 3 |
2024-10-09 |
0.7484 |
0.7484 |
| 4 |
2024-10-08 |
0.7775 |
0.7775 |
| 5 |
2024-09-30 |
0.6842 |
0.6842 |
| 6 |
2024-09-27 |
0.6084 |
0.6084 |
| 7 |
2024-09-26 |
0.5775 |
0.5775 |
| 8 |
2024-09-25 |
0.5537 |
0.5537 |
| 9 |
2024-09-24 |
0.5571 |
0.5571 |
| 10 |
2024-09-23 |
0.5244 |
0.5244 |
| 11 |
2024-09-20 |
0.5298 |
0.5298 |
| 12 |
2024-09-19 |
0.5321 |
0.5321 |
| 13 |
2024-09-18 |
0.5377 |
0.5377 |
| 14 |
2024-09-13 |
0.5476 |
0.5476 |
| 15 |
2024-09-12 |
0.5344 |
0.5344 |
| 16 |
2024-09-11 |
0.5356 |
0.5356 |
| 17 |
2024-09-10 |
0.5355 |
0.5355 |
| 18 |
2024-09-09 |
0.5284 |
0.5284 |
| 19 |
2024-09-06 |
0.5274 |
0.5274 |
| 20 |
2024-09-05 |
0.5391 |
0.5391 |
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